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Institutional Investment Manager
BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC (CIK: 0001107261) incorporated in Delaware, located at 20 Greenway Plaza, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,421 holdings with a total value of $6,711,621,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTRICON CORP 21,500 121,000 0.00%
52 HOOPER HOLMES INC 100,000 124,000 0.00%
53 YRC WORLDWIDE INC COM PAR .01 10,200 126,000 0.00%
54 EMERGENT CAP INC 44,200 130,000 0.00%
55 INTELLIGENT SYS CORP NEW 35,362 131,000 0.00%
56 VIRCO MFG CO COM 32,200 133,000 0.00%
57 UNITED FINL BANCORP INC NEW COM 10,000 138,000 0.00%
58 COASTWAY BANCORP INC 10,213 140,000 0.00%
59 ARC DOCUMENT SOLUTIONS INC COM 37,820 141,000 0.00%
60 UNITED SEC BANCSHARES FRESNO CALIFORNIA 22,670 143,000 0.00%
61 ARCADIA BIOSCIENCES INC 75,000 144,000 0.00%
62 ROKA BIOSCIENCE INC 207,500 144,000 0.00%
63 BONANZA CREEK ENERGY INC 141,000 144,000 0.00%
64 UNITED GUARDIAN INC 10,000 146,000 0.00%
65 NORTH AMERN ENERGY PARTNERS COM 58,800 147,000 0.00%
66 EVERI HLDGS INC 60,000 148,000 0.00%
67 URANIUM ENERGY CORP 151,800 150,000 0.00%
68 DOVER DOWNS GAMING & ENTMT I 135,914 150,000 0.00%
69 BEASLEY BROADCAST GROUP INC 28,125 153,000 0.00%
70 INSYS THERAPEUTICS INC NEW COM NEW 13,000 153,000 0.00%
71 Eastern Virginia Bankshares Inc 19,051 153,000 0.00%
72 FORMFACTOR INC COM 15,000 163,000 0.00%
73 COMMUNITY BANKERS TR CORP 30,000 163,000 0.00%
74 COLONY BANKCORP INC 16,668 165,000 0.00%
75 Enservco Corp 285,298 165,000 0.00%
76 UNIQUE FABRICATING INC 13,600 166,000 0.00%
77 PROTALIX BIOTHERAPEUTICS INC 302,588 169,000 0.00%
78 GENERAL COMMUNICATION INC 12,300 169,000 0.00%
79 CASCADIAN THERAPEUTICS INC 105,100 172,000 0.00%
80 ORIENT PAPER INC 163,811 172,000 0.00%
81 RETRACTABLE TECHNOLOGIES INC 68,200 175,000 0.00%
82 NORTHERN TECH INTL CORP 13,950 175,000 0.00%
83 ENGLOBAL CORP 116,300 176,000 0.00%
84 ATLANTIC COAST FINL CORP 28,050 176,000 0.00%
85 CASTLE A M & CO 220,200 176,000 0.00%
86 INTERSECTIONS INC COM 97,800 177,000 0.00%
87 NUVECTRA CORP COM 26,000 180,000 0.00%
88 REEDS INCORPORATED 48,500 181,000 0.00%
89 HARVEST NATURAL RESOURCES IN 229,400 184,000 0.00%
90 NEXVET BIOPHARMA PUB LTD CO 44,400 185,000 0.00%
91 Royal Bancshares of Pennsylvania, Inc. 78,195 185,000 0.00%
92 UTSTARCOM HOLDINGS CORP SHS NEW 90,200 187,000 0.00%
93 ATLANTICUS HLDGS CORP 62,112 190,000 0.00%
94 AMREP CORP NEW 24,200 193,000 0.00%
95 BRT APARTMENTS CORP 24,200 194,000 0.00%
96 QUMU CORP 85,200 195,000 0.00%
97 AEROCENTURY CORP 21,000 196,000 0.00%
98 TRECORA RES 17,200 196,000 0.00%
99 Isoray Inc 275,100 198,000 0.00%
100 ZION OIL & GAS INC 142,385 199,000 0.00%
Page 2 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004774, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.